Hornsherred Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 25236173
Gammel Færgegårdsvej 7, Tørslev 3630 Jægerspris
tel: 47523161

Credit rating

Company information

Official name
Hornsherred Køreskole ApS
Personnel
1 person
Established
2000
Domicile
Tørslev
Company form
Private limited company
Industry

About Hornsherred Køreskole ApS

Hornsherred Køreskole ApS (CVR number: 25236173) is a company from FREDERIKSSUND. The company recorded a gross profit of 225.6 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hornsherred Køreskole ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit687.53647.36460.32384.10225.64
EBIT99.1949.47139.2662.59-55.28
Net earnings108.67109.18210.49133.6318.15
Shareholders equity total620.50729.68940.18938.811 007.19
Balance sheet total (assets)1 307.371 215.561 296.691 383.911 301.31
Net debt570.30333.99252.31345.39194.78
Profitability
EBIT-%
ROA12.5 %4.6 %21.7 %13.9 %4.3 %
ROE18.3 %16.2 %25.2 %14.2 %1.9 %
ROI13.5 %5.0 %23.4 %14.5 %4.5 %
Economic value added (EVA)78.8755.5593.1147.40-57.13
Solvency
Equity ratio47.5 %60.0 %72.5 %67.8 %77.4 %
Gearing91.9 %45.8 %26.8 %36.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.91.31.7
Current ratio0.30.70.91.31.7
Cash and cash equivalents0.040.080.080.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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